Asset Dedication LLC’s Avantis International Equity ETF AVDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$413K	Sell	4,869 -177	-4%	-$15.4K	0.03%	239
2025 Q4	$415K	Sell	5,046 -50	-1%	-$4.01K	0.03%	237
2025 Q3	$402K	Hold	5,096	–	–	0.03%	239
2025 Q2	$377K	Buy	5,096 +1,173	+30%	+$82K	0.03%	244
2025 Q1	$260K	Sell	3,923 -188	-5%	-$12.2K	0.02%	265
2024 Q4	$252K	Sell	4,111 -340	-8%	-$21.8K	0.02%	265
2024 Q3	$298K	Sell	4,451 -733	-14%	-$47.1K	0.02%	280
2024 Q2	$323K	Buy	5,184 +1,378	+36%	+$87.5K	0.02%	271
2024 Q1	$249K	Sell	3,806 -12	-0.3%	-$730	0.02%	278
2023 Q4	$231K	Sell	3,818 -506	-12%	-$28.7K	0.02%	279
2023 Q3	$241K	Sell	4,324 -104	-2%	-$5.98K	0.02%	280
2023 Q2	$255K	Sell	4,428 -116	-3%	-$6.7K	0.02%	280
2023 Q1	$260K	Buy	4,544 +41	+0.9%	+$2.31K	0.02%	278
2022 Q4	$245K	Buy	4,503 +612	+16%	+$31.2K	0.02%	277
2022 Q3	$181K	Buy	3,891 +1,447	+59%	+$73.6K	0.02%	292
2022 Q2	$125K	Buy	2,444 +421	+21%	+$23.6K	0.02%	181
2022 Q1	$121K	Buy	+2,023	New	+$123K	0.01%	341